RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
196
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.83M |
| 2 |
Apple
AAPL
|
+$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.21M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Target
TGT
|
+$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DigitalOcean
DOCN
$3.12B
| $4.7K | ﹤0.01% |
117
| – | – |
|
427
Twilio
TWLO
$16.7B
| $4.58K | ﹤0.01% |
72
| – | – |
|
428
Kyndryl
KD
$7.66B
| $4.56K | ﹤0.01% |
343
-18
| -5% | -$239 |
|
429
AES
AES
$9.06B
| $4.54K | ﹤0.01% |
219
+2
| +0.9% | +$41 |
|
430
Globus Medical
GMED
$8.04B
| $4.47K | ﹤0.01% |
75
-46
| -38% | -$2.74K |
|
431
Equitable Holdings
EQH
$15.9B
| $4.45K | ﹤0.01% |
164
| – | – |
|
432
Stryker
SYK
$150B
| $4.39K | ﹤0.01% |
14
-3
| -18% | -$940 |
|
433
Agilent Technologies
A
$36.3B
| $4.36K | ﹤0.01% |
36
-3
| -8% | -$363 |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $4.34K | ﹤0.01% |
100
| – | – |
|
435
US Global Jets ETF
JETS
$817M
| $4.32K | ﹤0.01% |
201
| – | – |
|
436
Franklin FTSE China ETF
FLCH
$239M
| $4.2K | ﹤0.01% |
239
+3
| +1% | +$53 |
|
437
iShares Silver Trust
SLV
$20.1B
| $4.18K | ﹤0.01% |
200
+100
| +100% | +$2.09K |
|
438
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.14K | ﹤0.01% |
65
| – | – |
|
439
Newell Brands
NWL
$2.65B
| $4.07K | ﹤0.01% |
468
+4
| +0.9% | +$35 |
|
440
Altria Group
MO
$110B
| $4.02K | ﹤0.01% |
89
-47
| -35% | -$2.12K |
|
441
Baker Hughes
BKR
$45B
| $3.9K | ﹤0.01% |
123
| – | – |
|
442
American Tower
AMT
$90.7B
| $3.86K | ﹤0.01% |
20
+12
| +150% | +$2.32K |
|
443
Pegasystems
PEGA
$9.84B
| $3.72K | ﹤0.01% |
150
| – | – |
|
444
Teva Pharmaceuticals
TEVA
$22.6B
| $3.69K | ﹤0.01% |
490
-300
| -38% | -$2.26K |
|
445
International Paper
IP
$25B
| $3.65K | ﹤0.01% |
115
+2
| +2% | +$64 |
|
446
Franklin Resources
BEN
$12.9B
| $3.64K | ﹤0.01% |
136
-32
| -19% | -$855 |
|
447
DT Midstream
DTM
$10.6B
| $3.57K | ﹤0.01% |
72
+1
| +1% | +$50 |
|
448
Schrodinger
SDGR
$1.43B
| $3.49K | ﹤0.01% |
70
-75
| -52% | -$3.74K |
|
449
Amplify Alternative Harvest ETF
MJ
$184M
| $3.48K | ﹤0.01% |
97
+1
| +1% | +$36 |
|
450
Toro Company
TTC
$7.96B
| $3.44K | ﹤0.01% |
34
-85
| -71% | -$8.6K |
|